American Funds SMALLCAP World Fund® Class C (SCWCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
55.11
+0.28 (0.51%)
Jan 16, 2025, 4:00 PM EST
6.02%
Fund Assets 67.24B
Expense Ratio 1.81%
Min. Investment $250
Turnover n/a
Dividend (ttm) 0.05
Dividend Yield 0.09%
Dividend Growth n/a
Payout Frequency n/a
Ex-Dividend Date n/a
Previous Close 54.83
YTD Return 0.80%
1-Year Return 6.02%
5-Year Return 22.03%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 854
Inception Date Mar 15, 2001

About SCWCX

SCWCX was founded on 2001-03-15. The Fund's investment strategy focuses on Global Small-Cap with 1.79% total expense ratio. The minimum amount to invest in SMALLCAP World Fund, Inc; Class C Shares is $250 on a standard taxable account. SMALLCAP World Fund, Inc; Class C Shares seeks long-term growth of capital. Normally, the Fund invests at least 80% of its net assets in growth-oriented common stocks and other equity-type securities of companies with small market capitalizations. Normally, the Fund will invest a significant portion of its assets outside the United States.

Category World Small/Mid Stock
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol SCWCX
Index MSCI All Country World Small Cap NR

Performance

SCWCX had a total return of 6.02% in the past year. Since the fund's inception, the average annual return has been 7.65%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
SFCWX Class F-3 0.66%
RLLGX Class R-6 0.66%
RSLFX Class R-5 0.71%
FSFWX Class 529-f-3 0.72%

Top 10 Holdings

11.49% of assets
Name Symbol Weight
Capital Group Central Cash Fund n/a 4.37%
Comfort Systems USA, Inc. FIX 0.95%
TopBuild Corp. BLD 0.91%
eMemory Technology Inc. 3529 0.82%
CAVA Group, Inc. CAVA 0.79%
Saia, Inc. SAIA 0.77%
Diploma PLC DPLM 0.75%
Molina Healthcare, Inc. MOH 0.73%
Max Healthcare Institute Limited MAXHEALTH 0.73%
Dollarama Inc. DOL 0.66%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 19, 2023 $0.0468 Dec 20, 2023
Dec 16, 2021 $7.396 Dec 17, 2021
Dec 17, 2020 $1.274 Dec 18, 2020
Dec 23, 2019 $2.494 Dec 24, 2019
Dec 24, 2018 $3.312 Dec 26, 2018
Dec 20, 2017 $2.500 Dec 21, 2017
Full Dividend History